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Macy's
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Overview Fund Activity

406 hedge funds and large institutions have $4.04B invested in Macy's in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 140 reducing their positions, and 54 closing their positions.

Holders
406
Holders Change
-15
Holders Change %
-3.56%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
134
Reduced
140
Closed
54
Calls
$188M
Puts
$215M
Net Calls
-$26.8M
Net Calls Change
+$87.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$67.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$297M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$20.2M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$19.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.56M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VA
276
Vident Advisory
Georgia
$219K 11,431 +11,431 New
IA
277
IFP Advisors
Florida
$219K 11,425 +750 +7%
BAM
278
Brave Asset Management
New Jersey
$217K 11,300 – –
HCMT
279
Highland Capital Management (Tennessee)
Tennessee
$212K 11,050 -1,140 -9%
RC
280
RBF Capital
California
$211K 11,000 – –
ACA
281
Affinity Capital Advisors
California
$209K 10,868 +10,868 New
OQS
282
Occudo Quantitative Strategies
Florida
$196K 10,224 +10,224 New
OC
283
Oppenheimer & Co
New York
$194K 10,111 +10,111 New
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$193K 10,070 +10,070 New
CC
285
Centiva Capital
New York
$192K 10,000 -2,415 -19%
PFMU
286
Privium Fund Management (UK)
United Kingdom
$191K 10,742 +10,742 New
TRCT
287
Tower Research Capital (TRC)
New York
$182K 9,505 -11,514 -55%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$161K 8,398 +598 +8%
Nomura Asset Management
289
Nomura Asset Management
Japan
$146K 7,600 – –
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$140K 7,603 – –
HFM
291
Harvest Fund Management
China
$137K 7,133 +6,490 +1,009%
KBC Group
292
KBC Group
Belgium
$127K 6,633 +251 +4%
CA
293
CoreCap Advisors
Michigan
$126K 6,575 – –
QC
294
Quent Capital
New York
$114K 5,916 +1 +0%
EWA
295
EverSource Wealth Advisors
Alabama
$108K 6,245 -209 -3%
ASN
296
Advisory Services Network
Georgia
$108K 5,608 -700 -11%
QCG
297
Quadrant Capital Group
Ohio
$92.9K 4,838 -22 -0.5%
BCV
298
Banque Cantonale Vaudoise
Switzerland
$86K 4,500 – –
SSG
299
Summit Securities Group
New York
$86K 4,500 +2,200 +96%
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
$80K 4,184 -17 -0.4%
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